CIK: 0001899158
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 11.41% | -1.29% | -11.96% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 8.67% | -4.30% | +24.92% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.53% | +0.85% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.46% | -0.91% | +28.50% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.16% | — | +1.96% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.24% | +0.41% | -8.45% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.17% | — | +1.60% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.83% | -1.03% | -30.63% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.81% | -0.18% | +2.18% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.60% | -0.41% | +4.64% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.45% | +2.40% | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.26% | — | +0.08% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.21% | — | — | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.03% | -0.27% | +5.12% | |
| 15 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-其他 | 2.00% | +1.83% | +4.06% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.87% | -0.08% | +2.70% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.75% | -0.39% | +2.51% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.71% | +0.45% | +29.52% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.45% | +0.33% | -1.36% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.42% | -0.67% | +9.43% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | +0.40% | -0.90% | |
| 22 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.36% | — | -3.75% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.32% | -0.10% | +45.52% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.31% | +0.41% | +0.65% | |
| 25 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.29% | +0.42% | +4.06% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.25% | -0.52% | -20.48% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.18% | — | +66.53% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.11% | -0.12% | +40.72% | |
| 29 | CTA | Simplify Managed Futures St | ETF-其他 | 1.02% | +1.70% | — | |
| 30 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.90% | -0.37% | -59.10% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.89% | -0.34% | -62.82% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.87% | -0.37% | -64.32% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.87% | -0.43% | -49.50% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | — | -37.47% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.82% | — | -45.38% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.82% | -0.19% | +4.54% | |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.73% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -9.72% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | -0.95% | +82.20% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.62% | — | +2.46% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.61% | — | -26.04% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.48% | -0.45% | +95.11% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.44% | — | +1.86% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -8.97% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.42% | -1.47% | EXIT | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.37% | — | -2.85% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.34% | — | -2.21% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | — | +32.17% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.32% | — | +1.95% |